S.O.S COFFEE LTD

Company Registration Number:
12798092 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

S.O.S COFFEE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

S.O.S COFFEE LTD

Company Information

for the Period Ended 31 August 2023




Director: Geanina Cirnu
Registered office: 196c
Southwark Park Road
London
GBR
SE16 3RP
Company Registration Number: 12798092 (England and Wales)

S.O.S COFFEE LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The principal activity of the company is Coffee Shop.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Geanina Cirnu

This report was approved by the board of directors on 20 March 2024
And Signed On Behalf Of The Board By:

Name: Geanina Cirnu
Status: Director

S.O.S COFFEE LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Turnover 240,713 227,388
Cost of sales ( 93,279 ) ( 93,422 )
Gross Profit or (Loss) 147,434 135,227
Income from coronavirus (COVID-19) business support grants - 1,261
Administrative Expenses ( 143,968 ) ( 122,371 )
Operating Profit or (Loss) 3,466 12,856
Interest Payable and Similar Charges ( 1,215 ) -
Profit or (Loss) Before Tax 2,251 12,856
Tax on Profit ( 428 ) ( 2,443 )
Profit or (Loss) for Period 1,823 10,413

The notes form part of these financial statements

S.O.S COFFEE LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 31,951 23,507
Total fixed assets: 31,951 23,507
Current assets
Debtors: 5 12,800
Cash at bank and in hand: 2,491 1,927
Total current assets: 15,291 1,927
Creditors: amounts falling due within one year: 6 ( 44,328 ) ( 19,343 )
Net current assets (liabilities): ( 29,037 ) ( 17,416 )
Total assets less current liabilities: 2,914 6,091
Total net assets (liabilities): 2,914 6,091

The notes form part of these financial statements

S.O.S COFFEE LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,814 5,991
Shareholders funds: 2,914 6,091

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2024
And Signed On Behalf Of The Board By:

Name: Geanina Cirnu
Status: Director

The notes form part of these financial statements

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 September 2022 33,373 33,373
Additions 15,457 15,457
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2023 48,830 48,830
Depreciation
At 01 September 2022 9,866 9,866
Charge for year 7,013 7,013
On disposals - -
Other adjustments - -
At 31 August 2023 16,879 16,879
Net book value
At 31 August 2023 31,951 31,951
At 31 August 2022 23,507 23,507

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Fixtures, fittings and equipment - 18% reducing balance.

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors


2023
£

2022
£
Other debtors 12,800
Total 12,800

S.O.S COFFEE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 27,764
Taxation and social security 16,540 11,711
Other creditors 24 7,632
Total 44,328 19,343